Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.89
May 16, 2024 0.9339
May 15, 2024 0.9468
May 14, 2024 1.02
May 13, 2024 0.9117
May 10, 2024 0.82
May 09, 2024 0.8633
May 08, 2024 0.8706
May 07, 2024 0.74
May 06, 2024 0.7201
May 03, 2024 0.695
May 02, 2024 0.6445
May 01, 2024 0.6428
April 30, 2024 0.63
April 29, 2024 0.6741
April 26, 2024 0.68
April 25, 2024 0.67
April 24, 2024 0.65
April 23, 2024 0.6299
April 22, 2024 0.6222
April 19, 2024 0.6356
April 18, 2024 0.6311
April 17, 2024 0.6217
April 16, 2024 0.625
April 15, 2024 0.6362
Date Value
April 12, 2024 0.6701
April 11, 2024 0.712
April 10, 2024 0.7293
April 09, 2024 0.7365
April 08, 2024 0.7299
April 05, 2024 0.7265
April 04, 2024 0.755
April 03, 2024 0.7567
April 02, 2024 0.737
April 01, 2024 0.7697
March 28, 2024 0.794
March 27, 2024 0.793
March 26, 2024 0.7807
March 25, 2024 0.791
March 22, 2024 0.8212
March 21, 2024 0.864
March 20, 2024 0.882
March 19, 2024 0.8216
March 18, 2024 0.7832
March 15, 2024 0.7975
March 14, 2024 0.725
March 13, 2024 0.8058
March 12, 2024 0.7675
March 11, 2024 0.7885
March 08, 2024 0.8112

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

0.6217
Minimum
Apr 17 2024
22.15
Maximum
Jun 08 2021
4.793
Average
2.62
Median
Feb 07 2022

Total Return Price Benchmarks